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Toro Company TTC Professional — Total Assets

Other segment segments

Residential
$458.4M-27.4%

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Other financials

Income statement

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Revenue$1.4B+8.1%
Gross profit$482.7M+10.5%
Operating income$195.0M+11.6%
Net income$145.4M+6.3%
EPS (diluted)$1.50+9.5%

Balance sheet

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Cash & equivalents$180.4M+2.2%
Total debt$1.1B-6.2%
Total equity$1.4B-7.3%
Total assets$3.7B-2.2%

Cash flow

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Operating cash flow$267.4M+55.7%
CapEx$16.5M-14.5%
Free cash flow$250.9M+64.6%

Valuation

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Market cap$9.42B+28.4%
Enterprise value$10.38B+25.4%
P/E27.7×+5.7×
P/S+0.4×

Profitability

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Gross margin33.3%-0.2pp
Operating margin9.4%-1.8pp
Net margin7.3%-1.5pp
FCF margin16.3%+6.3pp

Returns & leverage

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Return on equity23.9%-1.6pp
Debt / equity0.8×0.0×
Current ratio1.6×-0.3×

Where this comes from

Reported directly by Toro Company in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Toro Company’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 12:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000737758-26-000018
Six Months Ended May 1, 2026ProfessionalResidentialOtherTotal
Total assets$2,618.3$458.4$629.9$3,706.6
Depreciation and amortization$51.1$8.5$12.4$72.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toro Company's professional — total assets?
Toro Company (TTC) reported professional — total assets of $2.62B in Q1 2026.
How has Toro Company's professional — total assets changed year-over-year?
Toro Company's professional — total assets decreased by 4.2% year-over-year, from $2.73B to $2.62B.
What is the long-term trend for Toro Company's professional — total assets?
Over 4 years (2021 to 2025), Toro Company's professional — total assets has grown at a 7.2% compound annual growth rate (CAGR), from $7.92B to $10.45B.
What does professional — total assets mean?
This represents the aggregate value of all assets specifically allocated to the Professional segment, including inventory, property, plant, equipment, and intangible assets. It is used to assess the capital intensity and asset utilization efficiency of the segment.

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